Osaühing AGROVARUSTUSRegistered
Key figures
13 043 015 €+14,4%
Revenue 2025
+10,9%
Average annual growth 2019–2025
Ratios
202519,5%
Profit margin
24,2%
EBITDA margin
93,3%
Equity ratio
8,0×
Current ratio
17,0%
Return on equity
3178 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 595 279 € | 15 | 78 275 € |
| Q1 2026 | 4 454 376 € | 14 | 110 140 € |
| Q4 2025 | 4 692 980 € | 14 | 81 637 € |
| Q3 2025 | 4 332 725 € | 14 | 77 244 € |
| Q2 2025 | 4 207 213 € | 15 | 80 818 € |
| Q1 2025 | 4 325 476 € | 15 | 102 970 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1 170 000 € (9% of distributable profit).
History
20251 170 000 €
20241 269 833 €
20231 276 646 €
2022645 164 €
20211 071 000 €
20201 568 534 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 4 987 895 | 5 122 435 | 4 823 345 | 4 577 400 | 5 613 757 | 7 053 391 | 8 562 245 |
| Total non-current assets | 6 183 280 | 6 112 684 | 6 879 928 | 7 799 672 | 7 632 414 | 7 699 123 | 7 533 035 |
| Total assets | 11 171 175 | 11 235 119 | 11 703 273 | 12 377 072 | 13 246 171 | 14 752 514 | 16 095 280 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 485 673 | 638 015 | 774 135 | 548 415 | 780 452 | 1 110 923 | 1 075 106 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 485 673 | 638 015 | 774 135 | 548 415 | 780 452 | 1 110 923 | 1 075 106 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8 945 143 | 9 114 212 | 9 523 348 | 10 281 218 | 10 549 255 | 11 193 130 | 12 468 835 |
| Profit for the year | 1 737 603 | 1 480 136 | 1 403 034 | 1 544 683 | 1 913 708 | 2 445 705 | 2 548 583 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 10 685 502 | 10 597 104 | 10 929 138 | 11 828 657 | 12 465 719 | 13 641 591 | 15 020 174 |
| Income statement | |||||||
| Sales revenue | 7 010 984 | 8 245 023 | 8 650 009 | 9 912 064 | 10 042 459 | 11 396 279 | 13 043 015 |
| Operating profit | 1 926 074 | 1 800 244 | 1 562 984 | 1 627 288 | 2 106 288 | 2 631 989 | 2 843 006 |
| EBITDA | 2 294 153 | 2 186 853 | 1 870 975 | 1 926 303 | 2 424 160 | 2 960 292 | 3 159 287 |
| Profit before income tax | 1 947 661 | 1 828 374 | 1 581 292 | 1 649 710 | 2 137 384 | 2 676 163 | 2 878 583 |
| Profit for the reporting year | 1 737 603 | 1 480 136 | 1 403 034 | 1 544 683 | 1 913 708 | 2 445 705 | 2 548 583 |
| Labour costs | 492 845 | 525 014 | 534 714 | 522 264 | 581 297 | 664 797 | 778 942 |
| Depreciation of non-current assets | 368 079 | 386 609 | 307 991 | 299 015 | 317 872 | 328 303 | 316 281 |
| Other indicators | |||||||
| Employees | 13 | 13 | 13 | 13 | 13 | 14 | 14 |
| Calculated dividend | — | 1 568 534 | 1 071 000 | 645 164 | 1 276 646 | 1 269 833 | 1 170 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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